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Intercos SpA
Previous close
€11.82
Day range
€11.42 - €11.42
Year range
€10.44 - €14.20
Market cap
1.13B EUR
Avg Volume
10.00
P/E ratio
23.25
Dividend yield
1.73%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 261.15M | -7.56% |
Operating expense | 30.02M | 10.76% |
Net income | 16.82M | 9.07% |
Net profit margin | 6.44 | 17.95% |
Earnings per share | — | — |
EBITDA | 31.75M | -9.27% |
Effective tax rate | 23.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.20M | -19.90% |
Total assets | 979.50M | -6.67% |
Total liabilities | 491.60M | -13.86% |
Total equity | 487.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.07% | — |
Return on capital | 8.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.82M | 9.07% |
Cash from operations | 48.06M | 43.48% |
Cash from investing | -18.92M | 7.93% |
Cash from financing | 1.00K | -99.99% |
Net change in cash | 7.07M | -75.85% |
Free cash flow | 14.27M | 108.51% |
About
Founded
1972
Website
Employees
4,186
